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Delta Asset Management LLC

Q2 2018 Holdings

Filed 2018-07-23 | 799 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PJT Partners Inc(PJT)COM CL A69343T107$020.0%
Aquabounty Technologies Inc(ABTUGBX)COM NEW03842K200$0290.0%
J Alexanders Hldgs IncCOM46609J106$0440.0%
Seadrill LimitedSHSG7945E105$01080.0%
CBS Corp NewCL B124857202$080.0%
TC Pipelines LPUT COM LTD PRT87233Q108$070.0%
American Intl Group Inc*W EXP 01/19/202026874156$050.0%
Schwab Strategic TR(SCHR)INTRM TRM TRES808524854$000.0%
Micro Focus International PLSPON ADR NEW594837304$1320.0%
RED Violet Inc(RDVT)COM75704L104$11330.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$140.0%
MSC Indl Direct Inc(MSM)CL A553530106$1110.0%
Republic First Bancorp Inc(FRBKQ)COM760416107$11850.0%
American Intl Group Inc(AIG)COM NEW026874784$1100.0%
Smith A O(AOS)COM831865209$1240.0%
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$1700.0%
Spectrum Brands Hldgs IncCOM84763R101$1130.0%
Sprint CorpCOM SER 185207U105$11320.0%
Perspecta Inc(PRSP)COM715347100$1590.0%
Halyard Health IncCOM40650V100$1170.0%
Grupo Televisa SA(TLV)SPON ADR REP ORD40049J206$1300.0%
Toro Co(TTC)COM891092108$1220.0%
Under Armour Inc(UA)CL C904311206$1500.0%
Ericsson(ERIC)ADR B SEK 10294821608$11600.0%
Corporate Office Pptys TR(CDP)SH BEN INT22002T108$1270.0%
Wageworks Inc(WAGE)COM930427109$1190.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$1130.0%
Westport Fuel Systems IncCOM NEW960908309$15000.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$1180.0%
Diamond Offshore Drilling in(DOEUR)COM25271C102$1360.0%
James RIV Group LTD(JRVR)COMG5005R107$1380.0%
Wiley John & Sons Inc(WLY)CL A968223206$1140.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1280.0%
Adient PLC(ADNT)ORD SHSG0084W101$1260.0%
Helen of Troy Corp LTD(HELE)COMG4388N106$1110.0%
Prestige Brands Hldgs Inc(PBH)COM74112D101$1190.0%
Primoris Svcs Corp(PRIM)COM74164F103$1430.0%
Middleby Corp(MIDD)COM596278101$1100.0%
Pulte Group Inc(PHM)COM745867101$1450.0%
American Airls Group Inc(AAL)COM02376R102$1250.0%
Crown Holdings Inc(CCK)COM228368106$1140.0%
Charter Communications Inc N(CHTR)CL A16119P108$130.0%
Columbia BKG SYS Inc(COLB)COM197236102$1200.0%
CF Inds Hldgs Inc(CF)COM125269100$1330.0%
Central PAC Finl Corp(CPF)COM NEW154760409$1510.0%
Cognex Corp(CGNX)COM192422103$2500.0%
Brighthouse Finl Inc(BHF)COM10922N103$2440.0%
Invesco LTD(IVZ)SHSG491BT108$2800.0%
Omnicell Inc(OMCL)COM68213N109$2310.0%
Analog Devices Inc(ADI)COM032654105$2160.0%
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